Lecron Industrial Development Group Co., Ltd. (SHE:300343)
China
· Delayed Price · Currency is CNY 5.07
-0.02 (-0.39%)
Jul 9, 2025, 2:45 PM CST
SHE:300343 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 42.43 | 21.86 | 12.72 | 648.44 | 287.73 | -87.38 | Upgrade
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Depreciation & Amortization | 77.92 | 77.92 | 73.56 | 75.39 | 68.61 | 63.99 | Upgrade
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Other Amortization | 0.87 | 0.87 | 0.51 | 0.58 | 0.64 | 2.87 | Upgrade
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Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.12 | -0.19 | 1.53 | 0.24 | Upgrade
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Asset Writedown & Restructuring Costs | 10.78 | 10.78 | 2.78 | 10.99 | 18.16 | 0.3 | Upgrade
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Loss (Gain) From Sale of Investments | -17.84 | -17.84 | -8.04 | -0.86 | -33.24 | -125.75 | Upgrade
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Provision & Write-off of Bad Debts | 6.17 | 6.17 | 4.01 | 2.08 | 33.01 | 120.16 | Upgrade
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Other Operating Activities | -33.49 | -36.09 | -20.85 | 95.17 | 147.64 | 196.51 | Upgrade
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Change in Accounts Receivable | -44.77 | -44.77 | 10.64 | -358.18 | 39.76 | 888.04 | Upgrade
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Change in Inventory | -6.56 | -6.56 | 89.28 | -69.43 | -59.81 | 5.18 | Upgrade
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Change in Accounts Payable | -44.06 | -44.06 | 24.1 | 150.51 | -108.9 | -743.45 | Upgrade
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Change in Other Net Operating Assets | 0.7 | 0.7 | 31.29 | 121.96 | - | -238.19 | Upgrade
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Operating Cash Flow | -18.87 | -42.04 | 230.29 | 683.5 | 366.94 | 71.04 | Upgrade
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Operating Cash Flow Growth | - | - | -66.31% | 86.27% | 416.50% | -37.30% | Upgrade
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Capital Expenditures | -17.1 | -17.1 | -43.25 | -82.34 | -27.3 | -50.15 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 1.34 | - | - | 0.59 | Upgrade
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Cash Acquisitions | - | - | -24.82 | -205.83 | -154.19 | -137.84 | Upgrade
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Divestitures | 0.03 | 0.03 | - | 0.79 | 128.52 | 1.21 | Upgrade
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Investment in Securities | 274.42 | 131.43 | -426.85 | -178.15 | -39.96 | -26.14 | Upgrade
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Other Investing Activities | 4.45 | 33.66 | 61.06 | 4.73 | -13.29 | 64.25 | Upgrade
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Investing Cash Flow | 261.8 | 148.02 | -432.52 | -460.81 | -106.22 | -141.94 | Upgrade
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Long-Term Debt Issued | - | 52 | 174.63 | 210.1 | 130.99 | 400.15 | Upgrade
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Total Debt Issued | 52 | 52 | 174.63 | 210.1 | 130.99 | 400.15 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -0.03 | - | Upgrade
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Long-Term Debt Repaid | - | -72.52 | -310.99 | -120.1 | -330.48 | -282.3 | Upgrade
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Total Debt Repaid | -49.46 | -72.52 | -310.99 | -120.1 | -330.51 | -282.3 | Upgrade
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Net Debt Issued (Repaid) | 2.54 | -20.52 | -136.36 | 90 | -199.52 | 117.85 | Upgrade
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Issuance of Common Stock | - | - | - | 9.25 | - | - | Upgrade
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Repurchase of Common Stock | -0.2 | - | - | -0.1 | -15.27 | -14.94 | Upgrade
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Common Dividends Paid | -2.75 | -2.92 | -7.78 | -10.12 | -30.41 | -21.11 | Upgrade
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Other Financing Activities | -238.85 | -240.1 | 129.36 | 34.63 | -22.35 | -63.87 | Upgrade
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Financing Cash Flow | -239.27 | -263.55 | -14.78 | 123.66 | -267.55 | 17.93 | Upgrade
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Foreign Exchange Rate Adjustments | 1.92 | 2.86 | 5.04 | 2.02 | -1.64 | -4.6 | Upgrade
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Net Cash Flow | 5.58 | -154.71 | -211.98 | 348.38 | -8.47 | -57.57 | Upgrade
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Free Cash Flow | -35.97 | -59.14 | 187.04 | 601.16 | 339.63 | 20.89 | Upgrade
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Free Cash Flow Growth | - | - | -68.89% | 77.00% | 1525.95% | -61.08% | Upgrade
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Free Cash Flow Margin | -4.06% | -6.81% | 18.06% | 29.14% | 18.51% | 1.94% | Upgrade
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Free Cash Flow Per Share | -0.03 | -0.05 | 0.17 | 0.52 | 0.29 | 0.02 | Upgrade
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Cash Income Tax Paid | 0.8 | -0.69 | 26.75 | 346.04 | 52.69 | 6.9 | Upgrade
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Levered Free Cash Flow | -64.29 | -243.31 | 411.13 | 503.3 | 489.63 | 231.98 | Upgrade
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Unlevered Free Cash Flow | -62.35 | -240.94 | 417.67 | 511.01 | 496.32 | 244.56 | Upgrade
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Change in Net Working Capital | 109.33 | 272.52 | -375.2 | 156.91 | -116.56 | -249.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.